13F-HR 1 body.txt STEVENSON CAPITAL MANAGEMENT 13F-HR 03-31-2005 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2005 Check here if Amendment [ ]; Amendment Number: ------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Stevenson Capital Management, Inc. ----------------------------------------------------- Address: 19925 Stevens Creek Blvd. Cupertino, CA 95014 ----------------------------------------------------- Form 13F File Number: 28-03429 -------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: /s/ Dana L. Crosby ------------------------- Title: Associate ------------------------- Phone: 408-973-7849 ------------------------- Signature, Place, and Date of Signing: /s/ Dana L. Crosby Cupertino, CA 4/30/2005 ------------------ ------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] 13F File Number Name 28-____________ ________________________________________ [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 159 ----------- Form 13F Information Table Value Total: $205,942 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ---- ------ ---- ~~8x8 Inc Com 282914100 20 5000 Sole Sole 0 0~~ Abbott Labs Com 002824100 ~~350~~443 ~~7500~~9500 Sole Sole 0 0 Adobe Systems Com 00724F101 ~~314~~202 ~~5000~~3000 Sole Sole 0 0 ~~AEW~~Advanced ~~Real~~Micro ~~Estate~~Devices ~~Income Fund~~ Com ~~00104h107~~007903107 ~~749~~363 ~~39100~~22500 Sole Sole 0 0 Agilent Technologies, Inc Com 00846u101 ~~1157~~115 ~~48000~~5200 Sole Sole 0 0 ~~Alaska Communications Systems Com 01167p101 17 2000 Sole Sole 0 0 Group Inc~~ All American Semiconductor Com 891310100 43 600 Sole Sole 0 0 Allstate Corp. Com 020002101 ~~1102~~1135 ~~21300~~21000 Sole Sole 0 0 ~~Altera Corp Com 021441100 112 5400 Sole Sole 0 0 Altria Group Inc. Com 718154107 306 5000 Sole Sole 0 0~~ AMB Property Corp. Com 00163T109 2019 500 Sole Sole 0 0 American International Group Com 026874107 ~~1012~~2649 ~~15412~~47800 Sole Sole 0 0 American ~~National Insurance Com 028591105 52 500 Sole Sole 0 0 Company American~~ Power Conversion Corp Com 029066070 ~~3820~~5803 ~~178500~~221900 Sole Sole 0 0 ~~American~~Apollo ~~Retirement~~Group ~~Corp~~ Com ~~028913101~~037604105 24630 ~~2000~~8500 Sole Sole 0 0 ~~American Superconductor Com 030111108 4 250 Sole Sole 0 0~~ Applied Materials Com 038222105 ~~157~~41 ~~9200~~2500 Sole Sole 0 0 ~~Asia Tigers Fund Inc. Com 04516t105 17 1463 Sole Sole 0 0 Automatic Data Process Com 053015103 526 11850 Sole Sole 0 0~~ AvalonBay Communities Com 053841010 ~~143~~127 1900 Sole Sole 0 0 Bank of America Corp Com 066050105 ~~1808~~3831 ~~38476~~86876 Sole Sole 0 0 ~~Barr Laboratories Com 068306109 20 450 Sole Sole 0 0 BEA Systems Inc Com 073325102 8 900 Sole Sole 0 0 Bebe Stores Com 075571109 30 1125 Sole Sole 0 0~~ Berkshire Hathaway Class B Com 084670207 ~~194~~34 6612 Sole Sole 0 0 Berkshire Hthwy Class A Com 084670108 ~~176~~174 200 Sole Sole 0 0 ~~Biogen Idec Inc Com 09062x103 67 1000 Sole Sole 0 0~~ Boeing Co. Com 097023105 2112 ~~400~~200 Sole Sole 0 0 BP p.l.c Com 055622104 ~~211~~226 3620 Sole Sole 0 0 BRE Properties Com 05564E106 ~~2120~~1889 ~~52600~~53500 Sole Sole 0 0 Bristol Myers Com 09247U107 ~~5004~~8768 ~~195300~~344400 Sole Sole 0 0 ~~Cadence~~Burlington ~~Design~~Resources ~~Systems~~ Com ~~127387108~~122014103 282849 ~~2000~~56900 Sole Sole 0 0 ~~California Pizza Kitchen Com 13054d109 5 200 Sole Sole 0 0 Callaway Golf Com 131193104 14 1000 Sole Sole 0 0 Capitiva Software Com 14073t109 13 1250 Sole Sole 0 0~~ Caterpillar Inc. Com 149123101 ~~234~~137 ~~2400~~1500 Sole Sole 0 0 Cendant Corp. Com 151313103 ~~5130~~5848 ~~219400~~284700 Sole Sole 0 0 Chesapeake Energy Com 165159104 1722 1000 Sole Sole 0 0 ChevronTexaco Com 16674100 ~~5456~~6152 ~~103900~~105500 Sole Sole 0 0 Chico's FAS, Inc. Com 168615102 4657 ~~1000~~2000 Sole Sole 0 0 CIGNA Corp. Com 125509109 ~~171~~188 2100 Sole Sole 0 0 Cisco Systems Inc. Com 17275R102 ~~284~~77 ~~14700~~4300 Sole Sole 0 0 CIT Group Com 125581108 9276 2000 Sole Sole 0 0 Citigroup Inc. Com 173034109 ~~5926~~8858 ~~123000~~197100 Sole Sole 0 0 ~~Clear Channel Communications Com 184502102 261 7800 Sole Sole 0 0 Clearstory Systems, Inc. Com 185066107 0 500 Sole Sole 0 0~~ Clorox Co. Com 189054109 ~~471~~504 8000 Sole Sole 0 0 CMGI Inc Com 125750109 32 1000 Sole Sole 0 0 CNA Surety Corporation Com 12612l108 ~~266~~204 ~~19900~~15000 Sole Sole 0 0 ~~Coastal Crbbn Oil & Min Com 190432203 1 9651 Sole Sole 0 0 Collectors Universe Com 19421r101 41 2000 Sole Sole 0 0 Commercial Federal Cp Com 201647104 9 298 Sole Sole 0 0~~ ConocoPhillips Com 20825L104 ~~3629~~5009 ~~41800~~46450 Sole Sole 0 0 Consolidated Edison Com 209115104 ~~3596~~3881 ~~82200~~92000 Sole Sole 0 0 Consolidated-Tomoka Land Co Com 210226106 ~~490~~97 ~~11400~~1700 Sole Sole 0 0 Costco Cos. Inc. Com 22160k105 1513 300 Sole Sole 0 0 Crosstex Energy Com 22765Y104 ~~113~~118 2700 Sole Sole 0 0 Crosstex Energy L.P Com 22765u102 ~~660~~680 20000 Sole Sole 0 0 CT Holdings Inc. Com 12643y103 0 15000 Sole Sole 0 0 ~~Daimler-Chrysler~~Darden Restaurants Inc. Com ~~d1668r123~~237194105 19153 ~~400~~5000 Sole Sole 0 0 ~~Darden~~Deere ~~Restaurants~~& ~~Inc~~Co. Com ~~237194105~~244199105 ~~139~~101 ~~5000~~1500 Sole Sole 0 0 Dell Computer Corp. Com 247025109 ~~223~~231 ~~5300~~6000 Sole Sole 0 0 Deltic Timber Corp. Com 247850100 6459 1500 Sole Sole 0 0 ~~Digital Theater Systems, Inc. Com 25389g102 4 200 Sole Sole 0 0~~ Dominion Resources Com 257470104 6874 1000 Sole Sole 0 0 Duke ~~Energy Com 264399106 68 2700 Sole Sole 0 0 Duke~~ Realty Invts Com 264411505 ~~283~~352 ~~8300~~11800 Sole Sole 0 0 ~~E M C Corp Mass Com Com 268648102 3 200 Sole Sole 0 0~~ Eastman Kodak Com 277461109 ~~2680 83100 Sole Sole 0 0 Elan Plc Adr Com 284131208~~ 3 100 Sole Sole 0 0 ~~Electronic Arts, Inc. Com 285512109 308 5000 Sole Sole 0 0~~ Ennis Business Forms Inc. Com 293389102 5851 3000 Sole Sole 0 0 ~~Ericsson (LM) Tel B Adr Com 294821608 25 800 Sole Sole 0 0~~ Exxon Mobil Corp Com 30231g102 ~~2479~~2712 ~~48354~~45504 Sole Sole 0 0 Fannie Mae Com 313586109 ~~815~~120 ~~11448~~2200 Sole Sole 0 0 Farmers & Merchants ~~Bank~~Com Of Com ~~308035104~~308243104 ~~1778~~114 ~~313~~240 Sole Sole 0 0 ~~Long Beach~~ Farmers & Merchants ~~Com~~Bank Of Com ~~308243104~~308035104 ~~100~~1172 ~~245~~203 Sole Sole 0 0 Long Beach Fidelity Natl Finl Inc Com 316326107 ~~7039~~5123 ~~154120~~155540 Sole Sole 0 0 First ~~Finl Hldgs Inc Com 320239106 29 880 Sole Sole 0 0 First~~ National Bank Of Alaska Com 322387101 ~~236~~225 100 Sole Sole 0 0 Florida East Coast Ind Cl B Com 340632207 12 277 Sole Sole 0 0 Florsheim Group Com 343302105 0 10000 Sole Sole 0 0 Freddie Mac Voting Shs Com 313400301 ~~4599~~4538 ~~62400~~71800 Sole Sole 0 0 General Dynamics Corp. Com 369550108 ~~2782~~43 ~~26600~~400 Sole Sole 0 0 General Electric Co. Com 369604103 ~~4762~~5706 ~~130470~~158250 Sole Sole 0 0 General Growth Properties Com 370021107 ~~105~~102 3000 Sole Sole 0 0 General Mills Inc. Com 370334104 ~~149~~147 3000 Sole Sole 0 0 ~~Gillette Com 375766102 11 250 Sole Sole 0 0~~ GlaxoSmithKline PLC Com 3773W105 5755 1200 Sole Sole 0 0 Golden West Financial Com 381317106 ~~123~~61 ~~2000~~1000 Sole Sole 0 0 ~~Greater Bay Bancorp Com 391648102 84 3000 Sole Sole 0 0~~ H&~~Q Healthcare Investors Com 40405102 5 274 Sole Sole 0 0 H&~~R Block Com 093671105 ~~123~~126 2500 Sole Sole 0 0 ~~Harbor Fla Bancshares Com 411901101 21 600 Sole Sole 0 0~~ Health Net, Inc Com 42222g108 2326 780 Sole Sole 0 0 Healthcare Realty Trust Com 421946104 ~~4530~~3567 ~~111300~~97900 Sole Sole 0 0 Heinz H J Co Com 423014103 ~~1885~~3032 ~~48350~~82300 Sole Sole 0 0 Hewlett Packard Co. Com 428236103 ~~2672~~2642 ~~127400~~120400 Sole Sole 0 0 Home Depot Inc. Com 437076102 ~~1987~~2998 ~~46500~~78400 Sole Sole 0 0 IBM Corp Com 459200101 ~~6013~~4998 ~~61000~~54700 Sole Sole 0 0 Independence Comm. Bank Com 453414104 3935 908 Sole Sole 0 0 ~~Independent Bk Cp Mass Com 453836108 118 3500 Sole Sole 0 0~~ Intel Corp. Com 458140100 ~~4404~~5317 ~~188300~~228900 Sole Sole 0 0 Interleukin Genetics Inc Com 458738101 4344 12000 Sole Sole 0 0 ~~Interpublic~~iShares ~~Group~~DJ OfUS ~~Cos.~~Energy Com ~~460690100~~464287796 94 ~~700~~50 Sole Sole 0 0 ~~Intersil~~iShares ~~Corporation~~DJ ~~Com~~US ~~46069s109~~Financial ~~3 200 Sole Sole 0 0 Int'l House Of Pancakes~~ Com ~~449623107~~464287788 429 ~~1000~~100 Sole Sole 0 0 iShares MSCI Japan Com 464286848 ~~1127~~1078 ~~103200~~102800 Sole Sole 0 0 iShares MSCI Pacific Ex-Japan Com 464286665 ~~1199~~1162 ~~13300~~12900 Sole Sole 0 0 iShares Russell 2000 Com 464287655 ~~3457~~715 ~~26695~~5850 Sole Sole 0 0 iShares Russell Midcap Com 464287499 ~~3648~~815 ~~45980~~10350 Sole Sole 0 0 iShares S&P 100 Com 464287101 6 100 Sole Sole 0 0 iShares S&P Eur 350 Com 464287861 ~~3910~~3578 ~~51955~~47450 Sole Sole 0 0 iShares S&P Latin America 40 Com 464287390 5657 700 Sole Sole 0 0 IVAX Corporation Com 465823102 174 ~~1050~~200 Sole Sole 0 0 J.P. Morgan Chase & Co. Com 46625h100 7835 ~~2000~~1000 Sole Sole 0 0 JDS Uniphase Com 46612j101 ~~143~~75 45000 Sole Sole 0 0 JetBlue Airways Com 477143101 5243 2250 Sole Sole 0 0 Johnson & Johnson Com 478160104 ~~4680~~5138 ~~73800~~76500 Sole Sole 0 0 KB Home Com 48666K109 ~~4051~~1550 ~~38800~~13200 Sole Sole 0 0 Kimberly Clark Com 494368103 ~~132~~131 2000 Sole Sole 0 0 ~~Latin America Equity Fund Inc. Com 51827q106 3183 147017 Sole Sole 0 0~~ Lee Enterprises Inc. Com 523768109 2322 500 Sole Sole 0 0 Lehman Bros. Holding Com 524908100 ~~612~~471 ~~7000~~5000 Sole Sole 0 0 Liberty Media Corp Ser A Com 530718105 ~~4846~~6891 ~~441366~~664500 Sole Sole 0 0 Liberty Media International Com 530719103 ~~454~~326 ~~9827~~7445 Sole Sole 0 0 Liberty Property Trust Com 531172104 ~~264~~254 ~~6100~~6500 Sole Sole 0 0 Lilly Eli & Co. Com 532457108 2321 400 Sole Sole 0 0 Lockheed Martin Corp. Com 539830109 5631 ~~1000~~500 Sole Sole 0 0 ~~Loews Corp. Com 540424108 70 1000 Sole Sole 0 0~~ Lucent Technologies Inc Com 549463107 46 ~~1000~~2000 Sole Sole 0 0 Martha Stewart Living Com 57308302 2923 1000 Sole Sole 0 0 McDonalds Corp. Com 580135101 ~~802~~2644 ~~25000~~84900 Sole Sole 0 0 ~~McKesson Corporation Com 256996000 6 200 Sole Sole 0 0~~ Merck & Co. Com 589331107 ~~6333~~6822 ~~197045~~210745 Sole Sole 0 0 Merrill Lynch & Co. Com 590188108 ~~538~~509 9000 Sole Sole 0 0 Metropolitan Life Insurance Com 59156r108 ~~211~~82 ~~5200~~2100 Sole Sole 0 0 Company Microsoft Corp. Com 594918104 ~~4823~~6030 ~~180500~~249500 Sole Sole 0 0 ~~NASDAQ~~Natural ~~100~~Resource ~~Trust~~Partners L.P. Com ~~631100104~~63900p103 ~~319~~358 ~~8000~~6700 Sole Sole 0 0 ~~Natural~~Neenah ~~Resource~~Paper ~~Partners L.P.~~ Com ~~63900p103~~640079109 ~~386~~2 ~~6700~~60 Sole Sole 0 0 New Plan Excel Realty Trust Com 648053106 ~~3931~~3248 ~~145150~~129350 Sole Sole 0 0 Inc ~~News~~New ~~Corp~~York ~~Ltd~~Community ~~New~~Bancorp ~~ADR~~ Com ~~652487703~~649445103 1522 ~~800~~1200 Sole Sole 0 0 Nokia Corp Com 654902204 ~~7294~~6133 ~~465500~~397500 Sole Sole 0 0 ~~Novell~~Office ~~Inc.~~Depot Com ~~670006105~~676220106 34122 ~~5000~~5500 Sole Sole 0 0 Oracle Corp Com 68389X105 2114 ~~1500~~1100 Sole Sole 0 0 ~~Peoples~~Paramount BkEnergy ~~Bridgeport~~Trust Com ~~710198102~~699219101 943 ~~225~~3000 Sole Sole 0 0 Peoples Energy Corp Com 711030106 ~~3151~~3555 ~~71700~~84800 Sole Sole 0 0 Pfizer Inc. Com 717081103 ~~5906~~9466 ~~219650~~360350 Sole Sole 0 0 Pharmaceutical Prod Dev Com 717124101 8397 2000 Sole Sole 0 0 ~~Pharmacyclics~~PHH ~~Inc.~~Corp Com ~~716933106~~693320202 21112 ~~2000~~5110 Sole Sole 0 0 Pinnacle West Cap Corp Com 71713u10 2726 600 Sole Sole 0 0 PPL Corporation Com 69351t106 ~~128~~130 2400 Sole Sole 0 0 ~~Provident Financial Services Com 74386t105 20 1034 Sole Sole 0 0 Pulte Homes Com 745867101 223 3500 Sole Sole 0 0~~ Raymond James Financial Com 754730109 8482 2700 Sole Sole 0 0 Regions Financial Corp Com 758940100 ~~222~~202 6225 Sole Sole 0 0 Reynolds American, Inc. Com 761713106 ~~197~~40 ~~2500~~500 Sole Sole 0 0 Ross Stores Inc Com 778296103 ~~375~~379 13000 Sole Sole 0 0 Royal Dutch Shell Com 780857804 ~~406~~425 7080 Sole Sole 0 0 ~~Royce Focus Trust Inc Com 26 2446 Sole Sole 0 0~~ S&P MidCap Dep Receipts Com 595635103 1612 ~~130~~100 Sole Sole 0 0 Safeway Inc Com 786514208 ~~1338~~2524 ~~67800~~136200 Sole Sole 0 0 Sara Lee Corp. Com 803111103 ~~1634~~82 ~~67700~~3700 Sole Sole 0 0 ~~SBC Communications Com 78387g103 85 3300 Sole Sole 0 0~~ Schering-Plough Com 806605101 ~~3677~~348 ~~176100~~19200 Sole Sole 0 0 ~~Schlumberger Ltd. Com 806857108 7 100 Sole Sole 0 0~~ Scientific Atlanta Inc. Com 808655104 9356 ~~2830~~2000 Sole Sole 0 0 ~~Sears Roebuck Com 812387108 3934 77100 Sole Sole 0 0 Secure Computing Corporation Com 813705100 5 500 Sole Sole 0 0~~ Simpson Manufacturing Co Com 829073105 ~~349~~309 10000 Sole Sole 0 0 SLM Corporation Com 78442p106 ~~416~~389 7800 Sole Sole 0 0 ~~Smith Barney REIT Portfolio Com 294945209 105 4000 Sole Sole 0 0 Softbank Corp Com j75963108 14 300 Sole Sole 0 0~~ Southern Co. Com 842587107 ~~3523~~3664 ~~105100~~115100 Sole Sole 0 0 St. Joe Corp. Com 790148100 ~~180~~168 ~~2800~~2500 Sole Sole 0 0 Sun Microsystems Com 866810104 3 600 Sole Sole 0 0 The Nautilus Group Com 63910b102 41 1700 Sole Sole 0 0 Time Warner Com 887317105 16 800 Sole Sole 0 0 Toll Brothers Inc Com 889478103 2875 41900 Sole Sole 0 0 Trimble Navigation Lmtd Com 896239100 3 100 Sole Sole 0 0 Tyco Intl Ltd New Com Com 902124106 1110 300 Sole Sole 0 0 ~~U.S.I. Holdings Corp Com 90333h101 1 100 Sole Sole 0 0~~ Unisys Com 909214108 ~~2397~~148 ~~235500~~21000 Sole Sole 0 0 ~~UnitedHealth Group Inc Com 91324p102 704 8000 Sole Sole 0 0~~ Velocity HIS, Inc. Com 917488108 0 600 Sole Sole 0 0 ~~Veritas Software Com 923436109 714 25000 Sole Sole 0 0 Verizon Communications Com 92343v10 1710 42200 Sole Sole 0 0 Vishay Intertechnology Com 928298108 4 300 Sole Sole 0 0~~ Vodaphone Group PLC Com 92857t107 6866 2500 Sole Sole 0 0 Wal-Mart Stores Inc. Com 931142103 ~~211~~732 ~~4000~~14600 Sole Sole 0 0 Walt Disney Co. Com 254687106 ~~183~~115 ~~6600~~4000 Sole Sole 0 0 Washington Mututal, Inc. Com 939322103 ~~10342~~11674 ~~244600~~295550 Sole Sole 0 0 Washington Real Estate Inv Tr Com 939653101 ~~1141~~917 ~~33700~~31900 Sole Sole 0 0 Waste Management Inc Com 94106l109 ~~716~~164 ~~23900~~5700 Sole Sole 0 0 ~~Waypoint Finl Corp Com 946756103 7 241 Sole Sole 0 0~~ Wellpoint, ~~Health~~Inc. ~~Networks~~ Com 94973h108 ~~236~~6 ~~2050~~50 Sole Sole 0 0 Wells Fargo Co. Com 949746101 ~~124~~120 2000 Sole Sole 0 0 ~~White~~Wyeth ~~Mountains Insurance~~ Com ~~g9618e107~~983024100 32342 508100 Sole Sole 0 0 ~~Group Wind River Systems, Inc Com 973149107 7 500 Sole Sole 0 0~~ Wyndam International Inc Com 983101106 188 ~~15000~~10000 Sole Sole 0 0 ABN Amro Preferred G 6.08% Pref 00372q201 ~~1209~~1068 ~~48200~~43700 Sole Sole 0 0 CORTS Trust for Ford Motor Pref 22080q208 8978 3500 Sole Sole 0 0 7.4% CORTS Trust for Ford Motor 8% Pref 22082k209 ~~1030~~894 ~~38400~~37500 Sole Sole 0 0 Crescent R.E. Conv Pref A Pref 225756204 132873 ~~500~~133500 Sole Sole 0 0 6.75% 0AEW 0Real Estate Income Fund Com 00104h107 3154 183800 Sole Sole 0 0 Blackrock Calif. Muni Fund Com ~~09247U107~~09247u107 118 8300 Sole Sole 0 0 ~~Dreyfus~~Hyperion CATerm ~~Municipal~~2005 ~~Income~~ Com ~~261881106~~448918102 ~~269~~4904 ~~30000~~505000 Sole Sole 0 0 ~~Hyperion~~ING ~~Term~~Prime ~~2005~~Rate Trust Com ~~448918102~~44977W106 ~~4991~~10 ~~513000~~1300 Sole Sole 0 0 ~~ING~~John ~~Prime~~Hancock ~~Rate~~Bank ~~Trust~~& Thrift Com ~~44977W106~~409735107 104 ~~1300~~400 Sole Sole 0 0 ~~PIMCO~~Opportunity ~~High~~Latin ~~Income~~America Equity Fund Inc. Com ~~722014107~~51827q106 122472 ~~800~~115500 Sole Sole 0 0 Pimco Commercial Mortgage Com 693388100 ~~138~~141 10500 Sole Sole 0 0 PIMCO High Income Fund Com 722014107 11 800 Sole Sole 0 0 Pimco Strategic Global Govt FD Com 72200X104 7269 6000 Sole Sole 0 0 Putnam Tax FHCF Com 746920107 ~~120~~119 10000 Sole Sole 0 0 Royce Focus Trust Inc Com 78080n108 10 1017 Sole Sole 0 0

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